← Back to Discover
Kestra Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $35,136,263,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,096,096,152
- NVIDIA CORPORATION · COM · 67066G104 · shares: $755,049,233
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $681,366,460
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $651,615,067
- MICROSOFT CORP · COM · 594918104 · shares: $625,305,432
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $579,785,433
- AMAZON COM INC · COM · 023135106 · shares: $468,942,939
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $436,739,884
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $396,122,598
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $371,747,497
Reported holdings
3,442 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 336,582 shares | $35,916,704 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 819,384 shares | $35,495,704 |
| AT&T INC | COM | 00206R102 | — | 1,446,582 shares | $35,296,609 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 707,424 shares | $34,819,426 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,758,741 shares | $34,717,546 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,119,437 shares | $34,657,758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,204,116 shares | $34,363,062 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 524,753 shares | $34,192,892 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 367,820 shares | $34,078,507 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 759,721 shares | $34,020,325 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 224,520 shares | $33,871,157 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 361,110 shares | $33,742,095 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,027,290 shares | $33,520,468 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 832,926 shares | $33,217,363 |
| ANALOG DEVICES INC | COM | 032654105 | — | 83,671 shares | $33,192,980 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 98,007 shares | $33,109,832 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 977,447 shares | $32,930,202 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 103,460 shares | $32,832,001 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 921,895 shares | $32,819,477 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 984,053 shares | $32,778,817 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 328,386 shares | $31,997,910 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,144,401 shares | $31,997,454 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,644,205 shares | $31,848,251 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 119,825 shares | $31,658,939 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 103,646 shares | $31,518,882 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908553 | — | 347,899 shares | $31,182,155 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,282,546 shares | $30,935,002 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 430,280 shares | $30,790,834 |
| BLACKSTONE INC | COM | 09260D107 | — | 273,780 shares | $30,688,004 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 244,022 shares | $30,539,319 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 380,371 shares | $30,410,693 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 853,525 shares | $30,394,034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44,642 shares | $30,156,679 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 90,739 shares | $30,109,758 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 178,305 shares | $30,030,163 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 301,813 shares | $29,828,172 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 188,497 shares | $29,754,239 |
| BOEING CO | COM | 097023105 | — | 159,237 shares | $29,625,983 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 133,091 shares | $29,580,803 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 552,559 shares | $29,506,632 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 422,051 shares | $29,421,165 |
| CUMMINS INC | COM | 231021106 | — | 56,904 shares | $29,394,669 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 744,011 shares | $29,343,787 |
| TEMPLETON EMERGING MKTS INCO | COM | 842587107 | — | 353,618 shares | $29,311,386 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 568,466 shares | $29,122,502 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 154,276 shares | $29,016,184 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,115,190 shares | $28,928,019 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,191,330 shares | $28,877,840 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 296,659 shares | $28,835,255 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 330,861 shares | $28,781,607 |
| UNION PAC CORP | COM | 907818108 | — | 104,421 shares | $28,416,047 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 252,069 shares | $28,224,218 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 204,070 shares | $28,096,331 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,410,471 shares | $27,885,010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 917,924 shares | $27,877,355 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,113,834 shares | $27,801,289 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 194,907 shares | $27,787,865 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 438,674 shares | $27,728,608 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 4,608,379 shares | $27,558,109 |
| DISNEY WALT CO | COM | 254687106 | — | 261,320 shares | $27,412,499 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 691,046 shares | $27,337,783 |
| SALESFORCE INC | COM | 79466L302 | — | 118,281 shares | $27,153,835 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 174,184 shares | $26,932,354 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 236,001 shares | $26,906,441 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 277,206 shares | $26,772,526 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 722,526 shares | $26,747,923 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 130,763 shares | $26,665,103 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 298,086 shares | $26,568,432 |
| PHILLIPS 66 | COM | 718546104 | — | 103,970 shares | $26,544,573 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 252,024 shares | $26,511,711 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 345,358 shares | $26,385,329 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 163,733 shares | $26,318,377 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 527,890 shares | $26,263,772 |
| MCKESSON CORP | COM | 58155Q103 | — | 30,595 shares | $26,122,305 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 462,667 shares | $26,080,523 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 289,146 shares | $25,872,815 |
| MARATHON PETE CORP | COM | 56585A102 | — | 64,989 shares | $25,697,768 |
| WILLIAMS COS INC | COM | 969457100 | — | 378,039 shares | $25,695,315 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 581,284 shares | $25,564,871 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 786,538 shares | $25,549,586 |
| 3M CO | COM | 88579Y101 | — | 155,408 shares | $25,510,220 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 516,995 shares | $25,312,081 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 49,745 shares | $25,297,919 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 412,480 shares | $25,214,920 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 310,015 shares | $25,173,223 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 108,582 shares | $25,150,799 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 149,937 shares | $25,036,442 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 37,647 shares | $24,723,106 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,160,927 shares | $24,576,826 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,497,269 shares | $24,442,924 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 160,192 shares | $24,360,457 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 94,459 shares | $24,302,316 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 956,161 shares | $24,276,939 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 475,112 shares | $24,254,445 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 880,910 shares | $24,198,592 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 537,286 shares | $24,118,763 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 294,148 shares | $24,031,899 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 99,397 shares | $23,985,487 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 435,831 shares | $23,757,143 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,035,196 shares | $23,488,595 |